10/14/2024  5:30:09 PM Chg. +0.200 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
48.700CHF +0.41% 8,184
Turnover: 397,031.600
48.200Bid Size: 98 50.500Ask Size: 100 318.61 mill.CHF 5.15% 12.82

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 3.80 CHF -17.75%
EPS Diluted: - CHF -17.79%
Revenues per Share: 98.30 CHF 1.01%
Book Value per Share: 13.22 CHF 6.04%
Cash Flow per Share: 8.10 CHF -10.79%
Dividend per Share: 2.51 CHF 0.40%
Total in mill.  
Revenues: 643.09 CHF 1.01%
Net Income: 24.80 CHF -17.81%
Operating Cash Flow: 53.01 CHF -
Cash and Cash Equivalents: 15.94 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 12.82 18.97
P/S Ratio: 0.50 0.73
P/BV ratio: 3.68 5.45
P/CF Ratio: 6.01 8.90
PEG: -0.72 -1.07
Earnings Yield: 7.80% 5.27%
Dividend Yield: 5.15% 3.48%
Market Capitalization  
Market Capitalization: 318.61 mill. CHF 471.71 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 149,234.1130 CHF 220,940.0318 CHF
Shares Outstanding: 6.54 mill.  
 

Profitability

Gross Profit Margin: 48.14%
EBIT Margin: 4.99%
Net Profit Margin: 3.86%
Return on Equity: 28.66%
Return on Assets: 6.73%

Financial Strength

Liquidity I / Cash Ratio: 10.52%
Liquidity II / Quick Ratio: 53.61%
Liquidity III / Current Ratio: 124.60%
Debt / Equity Ratio: 325.81%
Dynam. Debt / Equity Ratio: 531.71%

Efficiency

Employees: 2,135
Personal Expenses / Employee: - CHF
Revenues / Employee: 301,214.99 CHF
Net Income / Employee: 11,614.99 CHF
Total Assets / Employee: 172,542.39 CHF
 
* Fiscal Year End: 12/31/2023
Accounting Standard: Swiss GAAP FER
Currency: CHF